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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$39M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132

Top Buys

Rank Stock Value
1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$8.94M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.73M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.55M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.23M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 6.74%
3 Financials 5.9%
4 Healthcare 3.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
1501
Madison Square Garden
MSGE
$3.7B
$11.7K ﹤0.01%
276
– –
RKLB icon
1502
Rocket Lab Corp
RKLB
$41.2B
$11.7K ﹤0.01%
+1,204
New +$7.31K
IFV icon
1503
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$11.7K ﹤0.01%
+556
New +$11.2K
ADMA icon
1504
ADMA Biologics
ADMA
$2.09B
$11.7K ﹤0.01%
585
-423
-42% -$6.58K
BWX icon
1505
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.6K ﹤0.01%
496
+1
+0.2% +$23
CELH icon
1506
Celsius Holdings
CELH
$8.35B
$11.6K ﹤0.01%
369
+260
+239% +$10.9K
SIGI icon
1507
Selective Insurance
SIGI
$5.51B
$11.6K ﹤0.01%
124
-2,166
-95% -$195K
BNS icon
1508
Scotiabank
BNS
$113B
$11.6K ﹤0.01%
212
-23
-10% -$1.11K
MCY icon
1509
Mercury Insurance
MCY
$5.7B
$11.5K ﹤0.01%
183
– –
AHRT
1510
AH Realty Trust
AHRT
$488M
$11.5K ﹤0.01%
1,064
+11
+1% +$129
PRA
1511
DELISTED
ProAssurance
PRA
$11.5K ﹤0.01%
+763
New +$9.73K
ARM icon
1512
Arm
ARM
$255B
$11.4K ﹤0.01%
+80
New +$11.4K
PHD
1513
DELISTED
Pioneer Floating Rate Fund
PHD
$11.4K ﹤0.01%
1,154
-3
-0.3% -$30
VMO icon
1514
Invesco Municipal Opportunity Trust
VMO
$657M
$11.3K ﹤0.01%
1,105
-1,211
-52% -$12.3K
MUSA icon
1515
Murphy USA
MUSA
$9.25B
$11.3K ﹤0.01%
23
+1
+5% +$502
TRP icon
1516
TC Energy
TRP
$64.4B
$11.3K ﹤0.01%
238
– –
KW
1517
DELISTED
Kennedy-Wilson Holdings
KW
$11.3K ﹤0.01%
1,023
-590
-37% -$6.25K
TDV icon
1518
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$11.3K ﹤0.01%
146
-50
-26% -$3.75K
SPTL icon
1519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$11.3K ﹤0.01%
+387
New +$11K
OSIS icon
1520
OSI Systems
OSIS
$3.29B
$11.2K ﹤0.01%
74
– –
FISI icon
1521
Financial Institutions
FISI
$807M
$11.1K ﹤0.01%
+436
New +$10.4K
HPP
1522
Hudson Pacific Properties
HPP
$713M
$11.1K ﹤0.01%
+331
New +$11.9K
PRGO icon
1523
Perrigo
PRGO
$2.01B
$11K ﹤0.01%
419
– –
DEC
1524
Diversified Energy Company
DEC
$1.04B
$11K ﹤0.01%
965
– –
HLLY icon
1525
Holley
HLLY
$354M
$10.9K ﹤0.01%
3,708
– –
59 60
61
62 63

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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HAM
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Avior Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
  • Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
  • Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
  • Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
  • Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
  • Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.